Inbound Platform Corp. (TYO:5587)

Inbound Platform Statistics

Total Valuation

TYO:5587 has a market cap or net worth of JPY 3.18 billion. The enterprise value is 2.52 billion.

Market Cap	3.18B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5587 has 3.45 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	13.61%
Float	769,800

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.24
P/TBV Ratio	3.18
P/FCF Ratio	6.31
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 5.00.

EV / Earnings	12.47
EV / Sales	0.84
EV / EBITDA	5.83
EV / EBIT	8.51
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	1.14
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	0.50
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 28.29%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	28.29%
Return on Capital Employed (ROCE)	18.06%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	49.28M
Profits Per Employee	3.31M
Employee Count	61
Asset Turnover	1.29
Inventory Turnover	14.43

Taxes

In the past 12 months, TYO:5587 has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.42, so TYO:5587's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.64%
50-Day Moving Average	864.60
200-Day Moving Average	947.78
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	6,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5587 had revenue of JPY 3.01 billion and earned 202.00 million in profits. Earnings per share was 57.20.

Revenue	3.01B
Gross Profit	2.26B
Operating Income	296.00M
Pretax Income	285.00M
Net Income	202.00M
EBITDA	432.00M
EBIT	296.00M
Earnings Per Share (EPS)	57.20

Balance Sheet

The company has 920.00 million in cash and 254.00 million in debt, with a net cash position of 666.00 million or 193.07 per share.

Cash & Cash Equivalents	920.00M
Total Debt	254.00M
Net Cash	666.00M
Net Cash Per Share	193.07
Equity (Book Value)	1.42B
Book Value Per Share	411.36
Working Capital	313.00M

Cash Flow

In the last 12 months, operating cash flow was 616.00 million and capital expenditures -112.00 million, giving a free cash flow of 504.00 million.

Operating Cash Flow	616.00M
Capital Expenditures	-112.00M
Free Cash Flow	504.00M
FCF Per Share	146.10

Margins

Gross margin is 75.28%, with operating and profit margins of 9.85% and 6.72%.

Gross Margin	75.28%
Operating Margin	9.85%
Pretax Margin	9.48%
Profit Margin	6.72%
EBITDA Margin	14.37%
EBIT Margin	9.85%
FCF Margin	16.77%

Dividends & Yields

TYO:5587 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	6.35%
FCF Yield	15.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5587 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6